Insulet
PODD
283 hedge funds and large institutions have $8.39B invested in Insulet in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 36 closing their positions.
78% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $15.1M
64% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 36
22% more capital invested
Capital invested by funds: $6.87B → $8.39B (+$1.51B)
6% more funds holding
Funds holding: 266 → 283 (+17)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 94
4.07% less ownership
Funds ownership: 121.77% → 117.7% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$75.1M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$71M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$46.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$129M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$127M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$75.2M |
| 4 |
Primecap Management
Pasadena,
California
|
-$37.3M |
| 5 |
Goldman Sachs
New York
|
-$20.7M |
PODD Hedge Fund Activity: Q2 2019 in Review
283 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q2 2019, worth a combined $8.39B — up 22% from $6.87B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PODD positions and 36 closed out — a net gain of 23 holders — while 88 added to existing stakes and 94 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $75.1M. The largest seller was Artisan Partners, cutting an estimated $129M.
- 283 institutional investors held Insulet (PODD) as of Q2 2019, up from 266 in Q1 2019.
- Funds reported $8.39B of Insulet stock for Q2 2019, up 22% quarter-over-quarter.
- 59 funds opened new Insulet positions in Q2 2019 and 36 closed out, a net change of +23 holders.
- The largest Insulet buyer in Q2 2019 was Marshall Wace North America, an estimated $75.1M added.
- The largest Insulet seller in Q2 2019 was Artisan Partners, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2019.